Maximus Financials
Maximus (MMS) reported $5.4B in revenue for fiscal year 2025, up 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin expansion, not fast top-line growth, is driving Maximus's stronger returns, while cash conversion has recently softened.
FY2025 shows a cash-conversion slowdown: net income rose to$319M , but operating cash flow fell to$429M from$515M in FY2024 while receivables climbed to$898M . That combination suggests improved profitability is being partly funded by more cash tied up in collections, so profit arrived faster than cash.
From FY2023 to FY2025, revenue increased only
Liquidity looks comfortable, with a current ratio of 1.6x and cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Maximus's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Maximus has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 9.2% the prior year.
Maximus's revenue grew a modest 2.4% year-over-year to $5.4B. This slow but positive growth earns a score of 51/100.
Maximus has a moderate D/E ratio of 0.77. This balance of debt and equity financing earns a leverage score of 32/100.
Maximus's current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Maximus has a free cash flow margin of 6.7%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Maximus earns a strong 19.1% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is up from 16.7% the prior year.
Maximus scores 3.04, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Maximus passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Maximus generates $1.35 in operating cash flow ($429.4M OCF vs $319.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Maximus earns $6.28 in operating income for every $1 of interest expense ($528.3M vs $84.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Maximus generated $5.4B in revenue in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Maximus's EBITDA was $570.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.1% from the prior year.
Maximus reported $319.0M in net income in fiscal year 2025. This represents an increase of 3.9% from the prior year.
Maximus earned $5.51 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.4% from the prior year.
Cash & Balance Sheet
Maximus generated $366.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.7% from the prior year.
Maximus held $222.4M in cash against $1.3B in long-term debt as of fiscal year 2025.
Maximus paid $1.20 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Maximus's gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
Maximus's operating margin was 9.7% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Maximus's net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Maximus's ROE was 19.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.
Capital Allocation
Maximus spent $447.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 512.4% from the prior year.
Maximus invested $63.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.6% from the prior year.
Not reported for fiscal year 2025.
MMS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B+2.4% | $5.3B+8.2% | $4.9B+5.9% | $4.6B+8.9% | $4.3B+22.9% | $3.5B+19.9% | $2.9B+20.7% | $2.4B-2.4% | $2.5B+2.0% | $2.4B+14.5% | $2.1B+23.5% | $1.7B+27.8% | $1.3B+26.8% | $1.1B+13.0% | $929.6M |
| Cost of Revenue | $3.9B | $4.1B+1.1% | $4.1B+4.6% | $3.9B+5.0% | $3.7B+11.6% | $3.3B+20.2% | $2.8B+24.1% | $2.2B+23.2% | $1.8B-2.2% | $1.8B-0.1% | $1.8B+16.0% | $1.6B+27.1% | $1.2B+32.1% | $945.2M+24.0% | $762.2M+12.8% | $676.0M |
| Gross Profit | $1.3B | $1.3B+6.5% | $1.3B+21.7% | $1.0B+9.4% | $939.8M-0.8% | $947.0M+33.2% | $711.0M+5.9% | $671.2M+12.9% | $594.4M-2.9% | $611.9M+8.8% | $562.2M+9.6% | $512.7M+13.4% | $452.1M+17.1% | $386.0M+34.1% | $287.9M+13.5% | $253.7M |
| SG&A Expenses | $680.5M | $713.1M+6.2% | $671.6M+5.1% | $639.2M+19.6% | $534.5M+8.2% | $494.1M+27.6% | $387.1M+20.6% | $321.0M+12.5% | $285.2M+0.2% | $284.6M+5.8% | $269.1M+12.7% | $238.8M+8.1% | $220.9M+14.0% | $193.8M+20.7% | $160.6M+21.6% | $132.1M |
| Operating Income | $579.0M | $528.3M+8.1% | $488.5M+65.7% | $294.8M-9.5% | $325.9M-20.2% | $408.5M+41.7% | $288.3M-9.1% | $317.1M+7.3% | $295.5M-5.8% | $313.5M+9.4% | $286.6M+10.3% | $259.8M+15.3% | $225.3M+21.7% | $185.2M+45.4% | $127.3M+4.0% | $122.4M |
| Interest Expense | $89.2M | $84.1M+2.0% | $82.4M-2.0% | $84.1M+83.0% | $46.0M+211.8% | $14.7M+616.1% | $2.1M-30.4% | $3.0M+195.7% | $1.0M-53.7% | $2.2M-47.7% | $4.1M+195.7% | $1.4M | $0 | N/A | N/A | N/A |
| Income Tax | $120.5M | $125.8M+26.3% | $99.6M+105.3% | $48.5M-33.8% | $73.3M-20.8% | $92.5M+27.5% | $72.6M-5.6% | $76.8M-2.0% | $78.4M-23.2% | $102.1M-3.5% | $105.8M+6.1% | $99.8M+21.7% | $82.0M+14.4% | $71.7M+28.7% | $55.7M+27.2% | $43.8M |
| Net Income | $370.9M | $319.0M+3.9% | $306.9M+89.7% | $161.8M-20.6% | $203.8M-30.0% | $291.2M+35.8% | $214.5M-10.9% | $240.8M+9.1% | $220.8M+5.4% | $209.4M+17.4% | $178.4M+13.1% | $157.8M+8.5% | $145.4M+24.6% | $116.7M+53.3% | $76.1M-6.2% | $81.2M |
| EPS (Diluted) | — | $5.51+10.4% | $4.99+89.7% | $2.63-20.1% | $3.29-29.6% | $4.67+37.8% | $3.39-8.9% | $3.72+11.0% | $3.35+5.7% | $3.17+17.8% | $2.69+14.5% | $2.35+11.4% | $2.11+26.3% | $1.67 | $1.09-4.4% | $1.14 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MMS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B-1.5% | $4.1B+3.7% | $4.0B-0.2% | $4.0B-3.1% | $4.1B+103.4% | $2.0B+16.0% | $1.7B+19.4% | $1.5B+8.2% | $1.4B+0.1% | $1.3B+6.1% | $1.3B+41.1% | $901.0M+5.0% | $858.0M+23.4% | $695.3M+23.0% | $565.3M |
| Current Assets | $1.3B+4.4% | $1.2B+13.7% | $1.1B+2.2% | $1.0B-4.4% | $1.1B+15.8% | $932.6M+18.1% | $789.4M-2.4% | $808.6M+23.0% | $657.2M+5.8% | $621.0M+10.5% | $561.9M+5.5% | $532.5M+8.8% | $489.6M+10.5% | $443.2M+13.3% | $391.3M |
| Cash & Equivalents | $222.4M+21.4% | $183.1M+180.0% | $65.4M+60.9% | $40.7M-69.9% | $135.1M+88.3% | $71.7M-32.0% | $105.6M-69.8% | $349.2M+110.1% | $166.3M+151.1% | $66.2M-11.3% | $74.7M-52.8% | $158.1M+25.9% | $125.6M-33.6% | $189.3M+9.5% | $172.9M |
| Accounts Receivable | $898.1M+2.1% | $879.5M+6.4% | $826.9M+2.4% | $807.1M-3.3% | $834.8M+6.2% | $786.2M+64.9% | $476.7M+33.3% | $357.6M-9.3% | $394.3M-11.3% | $444.4M+12.2% | $396.2M+50.6% | $263.0M-0.5% | $264.3M+53.0% | $172.7M+17.6% | $146.9M |
| Goodwill | $1.8B0.0% | $1.8B+0.2% | $1.8B0.0% | $1.8B+0.3% | $1.8B+199.2% | $593.1M+1.5% | $584.5M+46.2% | $399.9M-0.8% | $403.0M+1.4% | $397.6M+5.6% | $376.3M+120.5% | $170.6M-0.7% | $171.9M+53.4% | $112.0M+57.1% | $71.3M |
| Total Liabilities | $2.4B+4.7% | $2.3B-1.3% | $2.3B-5.1% | $2.4B-7.4% | $2.6B+237.0% | $782.9M+57.4% | $497.5M+32.5% | $375.6M-7.2% | $404.9M-32.0% | $595.7M-9.2% | $655.9M+90.2% | $344.8M+5.1% | $328.2M+34.4% | $244.2M+28.0% | $190.8M |
| Current Liabilities | $765.2M-5.2% | $807.5M+11.7% | $723.0M-6.6% | $774.4M-1.9% | $789.4M+40.7% | $561.2M+54.1% | $364.2M+31.3% | $277.4M-12.3% | $316.3M-7.2% | $340.8M-4.4% | $356.4M+34.3% | $265.3M+1.3% | $262.0M+41.9% | $184.6M+12.6% | $163.9M |
| Long-Term Debt | $1.3B+17.4% | $1.1B-6.1% | $1.2B-10.0% | $1.3B-9.6% | $1.4B+7832.2% | $18.0M+7699.6% | $231K-38.2% | $374K-29.0% | $527K-99.7% | $165.3M-21.5% | $210.6M+19769.6% | $1.1M-19.6% | $1.3M-15.3% | $1.6M-5.8% | $1.7M |
| Total Equity | $1.7B-9.2% | $1.8B+10.5% | $1.7B+7.6% | $1.5B+4.7% | $1.5B+19.2% | $1.2B-0.5% | $1.2B+15.1% | $1.1B+15.3% | $940.1M+25.5% | $749.1M+22.3% | $612.4M+10.1% | $556.0M+5.0% | $529.5M+17.4% | $451.1M+20.5% | $374.5M |
| Retained Earnings | $1.1B-16.7% | $1.3B+14.3% | $1.1B+9.0% | $1.0B+3.8% | $987.8M+28.2% | $770.5M-3.1% | $794.7M+25.5% | $633.3M+28.7% | $492.1M+52.1% | $323.6M+71.6% | $188.6M+49.8% | $125.9M+18.5% | $106.3M+204.4% | $34.9M-91.3% | $401.2M |
Not reported in any period shown, so not listed: Inventory.
MMS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $469.5M | $429.4M-16.7% | $515.3M+63.9% | $314.3M+8.5% | $289.8M-44.0% | $517.3M+111.5% | $244.6M-31.4% | $356.7M+12.6% | $316.8M-5.8% | $336.4M+86.9% | $180.0M-12.7% | $206.2M-3.5% | $213.6M+76.6% | $120.9M+5.0% | $115.2M+18.9% | $96.9M |
| Capital Expenditures | $36.3M | $63.2M-44.6% | $114.2M+25.9% | $90.7M+61.5% | $56.1M+53.5% | $36.6M-10.2% | $40.7M-39.1% | $66.8M+152.1% | $26.5M | N/A | N/A | $99.0M+173.0% | $36.3M-16.8% | $43.6M+137.2% | $18.4M-0.7% | $18.5M |
| Free Cash Flow | $433.2M | $366.2M-8.7% | $401.1M+79.3% | $223.6M-4.3% | $233.7M-51.4% | $480.8M+135.8% | $203.9M-29.7% | $289.9M-0.1% | $290.3M | N/A | N/A | $107.2M-39.5% | $177.3M+129.2% | $77.4M-20.1% | $96.8M+23.5% | $78.4M |
| Investing Cash Flow | -$17.6M | -$60.3M+53.3% | -$129.1M-59.5% | -$81.0M-49.9% | -$54.0M+97.1% | -$1.8B-4058.5% | -$44.1M+90.9% | -$483.9M-969.7% | -$45.2M-79.4% | -$25.2M+71.0% | -$87.1M+77.9% | -$393.9M-697.5% | -$49.4M+62.0% | -$129.8M-49.9% | -$86.6M-234.7% | -$25.9M |
| Financing Cash Flow | -$403.2M | -$343.9M-24.8% | -$275.6M-9.9% | -$250.8M-1.0% | -$248.3M-117.9% | $1.4B+702.2% | -$230.1M-107.6% | -$110.9M-20.7% | -$91.9M+57.4% | -$215.4M-122.5% | -$96.8M-187.2% | $111.1M+187.4% | -$127.1M-203.7% | -$41.9M-135.6% | -$17.8M+65.6% | -$51.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12.2M-0.7% | $12.3M+0.8% | $12.2M+17.9% | $10.3M |
| Share Buybacks | $346.0M | $447.5M+512.4% | $73.1M | $0-100.0% | $96.1M+2758.1% | $3.4M-98.0% | $167.0M+251.9% | $47.4M-29.1% | $66.9M+131.9% | $28.9M-13.4% | $33.3M-59.7% | $82.8M-25.5% | $111.1M+233.9% | $33.3M+156.5% | $13.0M-77.0% | $56.5M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MMS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6%+1.0pp | 23.6%+2.6pp | 21.0%+0.7pp | 20.3%-2.0pp | 22.3%+1.7pp | 20.5%-2.7pp | 23.3%-1.6pp | 24.9%-0.1pp | 25.0%+1.6pp | 23.4%-1.0pp | 24.4%-2.2pp | 26.6%-2.4pp | 29.0%+1.6pp | 27.4%+0.1pp | 27.3% |
| Operating Margin | 9.7%+0.5pp | 9.2%+3.2pp | 6.0%-1.0pp | 7.0%-2.6pp | 9.6%+1.3pp | 8.3%-2.6pp | 11.0%-1.4pp | 12.3%-0.4pp | 12.8%+0.9pp | 11.9%-0.4pp | 12.4%-0.9pp | 13.3%-0.7pp | 13.9%+1.8pp | 12.1%-1.0pp | 13.2% |
| Net Margin | 5.9%+0.1pp | 5.8%+2.5pp | 3.3%-1.1pp | 4.4%-2.4pp | 6.8%+0.6pp | 6.2%-2.1pp | 8.3%-0.9pp | 9.2%+0.7pp | 8.5%+1.1pp | 7.4%-0.1pp | 7.5%-1.0pp | 8.6%-0.2pp | 8.8%+1.5pp | 7.2%-1.5pp | 8.7% |
| Return on Equity | 19.1%+2.4pp | 16.7%+7.0pp | 9.7%-3.5pp | 13.2%-6.5pp | 19.7%+2.4pp | 17.3%-2.0pp | 19.3%-1.1pp | 20.4%-1.9pp | 22.3%-1.5pp | 23.8%-1.9pp | 25.8%-0.4pp | 26.2%+4.1pp | 22.1%+5.2pp | 16.9%-4.8pp | 21.7% |
| Return on Assets | 7.8%+0.4pp | 7.4%+3.4pp | 4.1%-1.0pp | 5.1%-2.0pp | 7.1%-3.5pp | 10.6%-3.2pp | 13.8%-1.3pp | 15.1%-0.4pp | 15.5%+2.3pp | 13.2%+0.8pp | 12.4%-3.7pp | 16.1%+2.5pp | 13.6%+2.7pp | 10.9%-3.4pp | 14.4% |
| Current Ratio | 1.64+0.2x | 1.490.0x | 1.46+0.1x | 1.330.0x | 1.37-0.3x | 1.66-0.5x | 2.17-0.7x | 2.91+0.8x | 2.08+0.3x | 1.82+0.2x | 1.58-0.4x | 2.01+0.1x | 1.87-0.5x | 2.400.0x | 2.39 |
| Debt-to-Equity | 0.77+0.2x | 0.59-0.1x | 0.70-0.1x | 0.83-0.1x | 0.97+1.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.22-0.1x | 0.34+0.3x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | 6.7%-0.8pp | 7.6%+3.0pp | 4.6%-0.5pp | 5.1%-6.3pp | 11.3%+5.4pp | 5.9%-4.2pp | 10.0%-2.1pp | 12.1% | N/A | N/A | 5.1%-5.3pp | 10.4%+4.6pp | 5.8%-3.4pp | 9.2%+0.8pp | 8.4% |
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Where Maximus Ranks
Frequently Asked Questions
What is Maximus's annual revenue?
Maximus (MMS) reported $5.4B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Maximus's revenue growing?
Maximus (MMS) revenue grew by 2.4% year-over-year, from $5.3B to $5.4B in fiscal year 2025.
Is Maximus profitable?
Yes, Maximus (MMS) reported a net income of $319.0M in fiscal year 2025, with a net profit margin of 5.9%.
What is Maximus's EBITDA?
Maximus (MMS) had EBITDA of $570.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Maximus have?
As of fiscal year 2025, Maximus (MMS) had $222.4M in cash and equivalents against $1.3B in long-term debt.
What is Maximus's gross margin?
Maximus (MMS) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Maximus's operating margin?
Maximus (MMS) had an operating margin of 9.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Maximus's net profit margin?
Maximus (MMS) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Maximus pay dividends?
Yes, Maximus (MMS) paid $1.20 per share in dividends during fiscal year 2025.
What is Maximus's return on equity (ROE)?
Maximus (MMS) has a return on equity of 19.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Maximus's free cash flow?
Maximus (MMS) generated $366.2M in free cash flow during fiscal year 2025. This represents a -8.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Maximus's operating cash flow?
Maximus (MMS) generated $429.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Maximus's total assets?
Maximus (MMS) had $4.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Maximus's capital expenditures?
Maximus (MMS) invested $63.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Maximus's current ratio?
Maximus (MMS) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.
What is Maximus's debt-to-equity ratio?
Maximus (MMS) had a debt-to-equity ratio of 0.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Maximus's return on assets (ROA)?
Maximus (MMS) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Maximus's Altman Z-Score?
Maximus (MMS) has an Altman Z-Score of 3.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Maximus's Piotroski F-Score?
Maximus (MMS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Maximus's earnings high quality?
Maximus (MMS) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Maximus cover its interest payments?
Maximus (MMS) has an interest coverage ratio of 6.28x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Maximus?
Maximus (MMS) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.